iShares iBoxx High Yield ... (HYG)
AMEX: HYG
· Real-Time Price · USD
80.97
-0.07 (-0.09%)
At close: Sep 12, 2025, 3:59 PM
80.94
-0.04%
After-hours: Sep 12, 2025, 07:00 PM EDT
-0.09% (1D)
| Bid | 80.94 |
| Market Cap | 18.67B |
| AUM | 18.67B |
| NAV | 80.96 |
| EPS (ttm) | 7.27 |
| PE Ratio (ttm) | 11.13 |
| Shares Out | 230.6M |
| Inception Date | Apr 4, 2007 |
| Ask | 81.15 |
| Volume | 24,364,126 |
| Open | 81.06 |
| Previous Close | 81.04 |
| Day's Range | 80.94 - 81.06 |
| 52-Week Range | 75.08 - 81.10 |
| Holdings | 1.31K |
| Expense Ratio | 0.49% |
About HYG
The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol HYG
Inception Date Apr 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.97% |
| 1261229 Bc Ltd 144a | - | 0.43% |
| Medline Borrower Lp ... | - | 0.41% |
| Cloud Software Group... | - | 0.39% |
| Quikrete Holdings In... | - | 0.38% |
| Cloud Software Group... | - | 0.37% |
| Dish Network Corp 14... | - | 0.36% |
| Directv Financing Ll... | - | 0.33% |
| Hub International Lt... | - | 0.33% |
| Panther Escrow Issue... | - | 0.30% |
Dividends Dividend Yield 5.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3833 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4045 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3794 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3756 | Jun 5, 2025 |
| May 1, 2025 | $0.4013 | May 6, 2025 |
16 hours ago · seekingalpha.com
Where I'm Stashing My Retirement Income Cash Right Now (And Why)Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...
